Fund Accountant

Job Summary

Job Description

What is the opportunity?

The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business. The role is being offered on a 16 mth Fixed Term Contract

What will you do?

• Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling RBC BlueBay’s Fund valuations with the administrators.
• Adhering to RBC BlueBay’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues and responding to ad-hoc queries from administrators.
• Obtain internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
• Ensure that management and performance fees are correctly calculated and charged to the funds on a timely basis.
• Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.
• Participate in ad hoc projects and process improvement initiatives.
• Produce monthly reporting to assist with consolidation of CLOs.
• Review m...